KCG

Knight Capital Group Portfolio holdings

AUM $2.26B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,176
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$51M
3
+$50M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$45.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$40.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.99%
2 Financials 6.52%
3 Healthcare 6.01%
4 Consumer Discretionary 5.68%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXLL
951
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$454K 0.01%
+10,658
BCS icon
952
Barclays
BCS
$91.1B
$454K 0.01%
+31,109
CHTR icon
953
Charter Communications
CHTR
$29.3B
$453K 0.01%
+3,661
AB icon
954
AllianceBernstein
AB
$3.59B
$452K 0.01%
+21,691
IGE icon
955
iShares North American Natural Resources ETF
IGE
$851M
$452K 0.01%
+11,806
DDM icon
956
ProShares Ultra Dow30
DDM
$546M
$450K 0.01%
+58,824
LORL
957
DELISTED
Loral Space and Communications, Inc.
LORL
$447K 0.01%
+7,426
TKC icon
958
Turkcell
TKC
$5.72B
$445K 0.01%
+30,963
VYX icon
959
NCR Voyix
VYX
$1.36B
$445K 0.01%
+21,985
SO icon
960
Southern Company
SO
$99.2B
$444K 0.01%
+10,065
PHG icon
961
Philips
PHG
$28B
$443K 0.01%
+22,685
VMC icon
962
Vulcan Materials
VMC
$42.8B
$443K 0.01%
+9,152
AAWW
963
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$442K 0.01%
+10,095
XLB icon
964
State Street Materials Select Sector SPDR ETF
XLB
$6.31B
$441K 0.01%
+23,018
SNI
965
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$441K 0.01%
+6,607
JAH
966
DELISTED
JARDEN CORPORATION
JAH
$441K 0.01%
+15,128
BAC icon
967
Bank of America
BAC
$408B
$440K 0.01%
+34,244
SLB icon
968
SLB Ltd
SLB
$75.8B
$439K 0.01%
+6,124
MLPN
969
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$439K 0.01%
+14,704
HTSI
970
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$438K 0.01%
+9,348
TT icon
971
Trane Technologies
TT
$101B
$437K 0.01%
+9,851
MHK icon
972
Mohawk Industries
MHK
$8.15B
$436K 0.01%
+3,876
SID icon
973
Companhia Siderúrgica Nacional
SID
$2.43B
$436K 0.01%
+157,275
STX icon
974
Seagate
STX
$93.6B
$436K 0.01%
+9,735
QEP
975
DELISTED
QEP RESOURCES, INC.
QEP
$435K 0.01%
+15,661
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